Mutual Funds

Mirae Asset Corp Bond Fund-Reg(G)
Debt | Moderate | Debt - Corporate Bond Fund

13.32 +0.03
NAV(₹) as on 9/6/2026

0.25%
1D

3.78%
1Y

6.57%
3Y

5.54%
5Y

Mirae Asset Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.58	Launch Date: 17 Mar 2021
Exit Load: Nil	AUM: ₹ 44.71 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Kruti Chheta

FUND OBJECTIVE

The investment objective of the scheme is to provide income and capital appreciation by investingpredominantly in AA+ and above rated corporate bonds.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/5/2026		5.95 %		94.05 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

15.10 %

Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)

7.82 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

7.11 %

HDFC Bank Ltd. SR-1 06.44% (27-Sep-2028)

6.50 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)

5.58 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)

4.45 %

REC Ltd.-SR-235-B 07.35% (31-Jul-2034)

4.39 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)

3.34 %

Net Current Asset

3.00 %

Tri-Party Repo (TREPS)

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.25 (in years)

2.82 (in years)

7.71 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.44	10.80	11.55	12.49	13.13
Net Assets (Rs Crores)	9,930.72	5,834.63	5,108.44	4,127.65	4,701.01
Scheme Returns(%)(Absolute)	3.79	3.46	6.86	8.14	4.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/39	16/40	31/40	19/57	14/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 22.57 +0.05	7/2/2014	₹ 107.84	3.61%	6.06%	5.14%	6.82%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 44.97 +0.08	31/1/2003	₹ 85.46	3.52%	6.44%	5.56%	6.64%
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 1243.23 +2.94	20/1/2023	₹ 120.73	3.80%	6.49%	-	6.64%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 13.32 +0.03	17/3/2021	₹ 44.71	3.78%	6.57%	5.54%	5.64%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.93 +0.05	25/5/2018	₹ 434.3	3.54%	6.72%	5.48%	5.95%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.91 +0.03	1/12/2021	₹ 3,080.5	3.80%	6.77%	-	5.81%
Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 41.97 +0.09	31/12/2004	₹ 623.14	3.93%	6.81%	5.76%	6.91%
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 16.21 +0.04	1/2/2019	₹ 21,641.65	3.93%	6.82%	5.77%	6.79%
HSBC Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 76.81 +0.19	31/3/1997	₹ 5,786.52	4.35%	6.86%	5.78%	7.23%
Invesco India Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 3320.82 +9.22	3/8/2007	₹ 5,042.51	3.83%	6.87%	5.71%	6.57%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS